Unit Prices

Fidelity Australian Equities

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/10/2019	1.982773	1.974873
25/10/2019	1.981405	1.973511
24/10/2019	1.969064	1.961219
23/10/2019	1.962938	1.955117
22/10/2019	1.960333	1.952522
21/10/2019	1.954460	1.946674
18/10/2019	1.961248	1.953435
17/10/2019	1.974657	1.966790
16/10/2019	1.990954	1.983022
15/10/2019	1.965921	1.958089
14/10/2019	1.962158	1.954340
11/10/2019	1.955860	1.948068
10/10/2019	1.939276	1.931549
09/10/2019	1.941998	1.934261
08/10/2019	1.955222	1.947432
04/10/2019	1.930495	1.922804
03/10/2019	1.922119	1.914461
02/10/2019	1.963254	1.955432
01/10/2019	1.990971	1.983038
30/09/2019	1.981516	1.973622
27/09/2019	1.987798	1.979879
26/09/2019	1.979138	1.971253
25/09/2019	1.987961	1.980041
24/09/2019	2.000511	1.992540
23/09/2019	2.001772	1.993796
20/09/2019	1.994008	1.986064
19/09/2019	1.991943	1.984007
18/09/2019	1.982488	1.974589
17/09/2019	1.986707	1.978791
16/09/2019	1.983278	1.975376

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United Kingdom

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Europe

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